MassMutual RetireSMART by JPMorgan 2040 Fund (MRFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.04 (0.35%)
At close: Jan 17, 2025

MRFUX Holdings List

No.SymbolName WeightShares
1MSEJXMassMutual Select Funds - MM Select Equity Asset Fund21.33%5,208,218
2MCZZXMassMutual Core Bond Fund9.99%2,092,661
3MBCZXMassMutual Blue Chip Growth Fund9.27%740,778
4MOSZXMassMutual Overseas I7.32%1,677,653
5VTMNXVanguard Developed Markets Index Instl7.09%866,232
6MSPZXMassMutual Select Funds - MassMutual Select Total Return Bond Fund6.19%1,414,958
7MDDIXMassMutual Diversified Value Fund5.40%1,066,693
8EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.57%533,269
9MIZIXMassMutual Premier Funds - MassMutual International Equity Fund4.52%1,089,460
10MFVZXMassMutual Select Funds - MassMutual Equity Opportunities Fund4.27%481,189
11JLVMXJPMorgan Large Cap Value R63.06%291,422
12MPZSXMassMutual Premier Funds - MassMutual Strategic Emerging Markets Fund2.33%444,412
13MPHZXMassMutual High Yield I2.27%531,143
14MEFZXMassMutual Mid Cap Growth I2.04%198,067
15VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.98%11,417
16MLUZXMassMutual Select Funds - MassMutual Mid Cap Value Fund1.98%330,257
17VGSLXVanguard Real Estate Index Fund Admiral Shares1.76%26,188
18MMQIXMassMutual Select Funds - MassMutual Small Cap Value Equity Fund1.21%275,729
19VSMAXVanguard Small Cap Index Fund Admiral Shares1.08%17,624
20MSGZXMassMutual Small Cap Gr Eq I0.93%108,173
21VBTLXVanguard Total Bond Market Index Fund Admiral Shares0.89%176,809
22JEMVXJPMorgan Emerging Markets Debt Fund0.61%183,429
As of Dec 31, 2024